Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 9.8M | 11.3M | 11.3M | 11.5M |
| Current assets | 670.6K | 1.6M | 1.0M | 829.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.0K | 133.8K | 825.9K | 516.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.9K | 28.9K | 676 | 1.3K |
| Other receivables | — | 1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.9K | 56.2K | 88.4K | 111.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 9.6M | 10.3M | 10.7M |
| Properties | 0 | 0 | 335.4K | 335.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9K | 29.2K | 27.0K | 27.0K |
| Construction in progress | — | — | — | — |
| Leases | 525 | 335.9K | 525 | 525 |
| Accumulated depreciation | -22.2K | -279.6K | -269.6K | -259.7K |
| Goodwill | 9.3M | 9.7M | 10.4M | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.4M | 10.1M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.0M | 2.7M | 1.5M |
| Current liabilities | 1.8M | 1.9M | 2.6M | 1.4M |
| Accounts payable | 681.6K | 770.2K | 680.4K | 701.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 650K | 689.9K | 689.6K | 339.2K |
| Deferred revenue | 157.5K | 75K | 895K | — |
| Tax payable | — | 0 | 0 | 67.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.5K | 127.4K | 137.5K | 147.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 51.9K | 62.0K | 72.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5K | 75.5K | 75.5K | 75.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.2M | 36.1M | 33.8M | 33.8M |
| Retained earnings | -33.1M | -31.8M | -29.5M | -25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 9.2M | 8.6M | 10.0M |
| Additional paid in capital | 6.6M | 6.6M | 5.7M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -1.7M | -1.4M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.